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Matador Resources Co
Matador Resources Co (MTDR) is listed on NYSE and classified in Oil & Gas E&P, part of the Energy sector. It is headquartered in Dallas, United States and has 483 employees. The company is worth $7.03B and trades at 9.7x its earnings of the last twelve months; the median for its sector is 14.7x. Revenue was $3.7B in fiscal 2025, up 5.5% from the year before. Net income was $759.22M. The share price is 15.0% below its 52-week high of $66.84. It pays a dividend yielding 2.64%. 3 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $71.09M. In that quarter, 1 of them opened or added to the position and 1 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +46.5% over 5Y.
today you would have $1,495.43▲ +49.5%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 14 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $42.44 | $56.26 | $56.86 | $57.24 | $36.92 | $12.06 | $17.97 | $15.53 | $31.13 | $25.76 | $19.77 | $20.23 | $18.64 | $8.20 | |
| P/E | 8.0x | 7.0x | 7.9x | 8.1x | 5.7x | 7.5x |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 5.5% a year plus a 2.6% dividend yield. Growth capped at 25%.
Median P/E of 14.7 among peers in the sector.
Median P/E of 8.0 across this company’s own years on record.
Cash flow growing 5.5% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 8.2x operating profit, less net debt. Banks have no EBITDA.
Dividend growing 7.4% a year against a 8.9% required return, from the stock’s beta.
Companies of similar size in Energy, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| NENoble Corp plc | $43.95 | 46.8x | 1.6x | 4.55% | 3.28% | $7.02B |
| MGYMagnolia Oil & Gas Corp | $25.27 | 11.1x | 2.1x | 2.61% | 20.85% | $6.94B |
| SOBOSouth Bow Corp | $34.57 | 15.8x | 2.7x | 5.79% | 17.35% | $7.21B |
| RIGTransocean Ltd. | $6.08 |
| — |
| 24.0x |
| 6.4x |
| 25.3x |
| — |
| — |
| 13.0x |
| 24.2x |
| — |
| P/S | 2.5x | 1.4x | 2.0x | 2.4x | 2.2x | 2.6x | 1.6x | 2.0x | 2.0x | 6.2x | 9.7x | 5.3x | 3.6x | 4.7x | 2.8x |
| P/B | 1.8x | 0.9x | 1.4x | 1.7x | 2.2x | 2.3x | 1.1x | 1.1x | 1.1x | 2.9x | 3.7x | 3.5x | 1.8x | 2.2x | 1.2x |
| EPS | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 | -$5.11 | $0.75 | $2.41 | $1.23 | -$1.07 | -$8.34 | $1.56 | $0.77 | -$0.62 |
| Dividend yield | 1.14% | 3.10% | 1.51% | 1.14% | 0.52% | 0.34% | — | — | — | — | — | — | — | — | — |
| Payout | 9.22% | 21.58% | 11.90% | 9.22% | 2.97% | 2.55% | — | — | — | — | — | — | — | — | — |
| Profit margin | 21.83% | 20.54% | 25.26% | 30.14% | 39.71% | 35.18% | -68.81% | 8.55% | 30.48% | 23.13% | -36.84% | -213.66% | 25.62% | 17.28% | -20.14% |
| ROE | 11.83% | 13.42% | 17.40% | 21.63% | 39.03% | 30.67% | -46.11% | 4.79% | 16.24% | 10.88% | -14.12% | -139.25% | 12.78% | 7.93% | -8.77% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
7 methods answered, across 4 families.
Room for errors in the reported numbers.
+32.6% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| — |
| 0.8x |
| 0.00% |
| -18.70% |
| $6.79B |
| NOVNOV Inc. | $18.76 | 69.5x | 1.1x | 1.92% | 1.54% | $6.69B |
| PAGPPlains Gp Holdings LP | $27.93 | 63.5x | 3.5x | 5.98% | 8.31% | $6.51B |